Susquehanna International Group, LLP Oscar Health, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.96 - $23.27 $1.14 Million - $1.77 Million	75,900 Added 9.78%	852,300 $18.1 Million
Q2 2024 Aug 15, 2024	BUY	$13.93 - $23.28 $2.82 Million - $4.72 Million	202,700 Added 35.33%	776,400 $12.3 Million
Q1 2024 May 07, 2024	BUY	$8.66 - $18.25 $1.44 Million - $3.03 Million	166,300 Added 40.82%	573,700 $8.53 Million
Q4 2023 Feb 14, 2024	BUY	$4.85 - $9.32 $1.32 Million - $2.55 Million	273,100 Added 203.35%	407,400 $3.73 Million
Q3 2023 Nov 14, 2023	SELL	$5.44 - $8.35 $274,176 - $420,840	-50,400 Reduced 27.29%	134,300 $748,000
Q2 2023 Aug 11, 2023	SELL	$5.77 - $9.62 $216,374 - $360,749	-37,500 Reduced 16.88%	184,700 $1.49 Million
Q1 2023 May 16, 2023	BUY	$2.46 - $6.62 $246,984 - $664,648	100,400 Added 82.43%	222,200 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$2.15 - $5.17 $50,095 - $120,461	-23,300 Reduced 16.06%	121,800 $299,000
Q3 2022 Nov 14, 2022	SELL	$4.57 - $7.95 $16,452 - $28,620	-3,600 Reduced 2.42%	145,100 $724,000
Q2 2022 Aug 15, 2022	SELL	$4.06 - $10.14 $384,481 - $960,258	-94,700 Reduced 38.91%	148,700 $632,000
Q1 2022 May 16, 2022	BUY	$5.76 - $10.25 $768,384 - $1.37 Million	133,400 Added 121.27%	243,400 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$7.62 - $17.65 $708,660 - $1.64 Million	-93,000 Reduced 45.81%	110,000 $864,000
Q3 2021 Nov 15, 2021	BUY	$12.25 - $21.25 $1.18 Million - $2.05 Million	96,500 Added 90.61%	203,000 $3.53 Million
Q2 2021 Aug 11, 2021	BUY	$20.51 - $29.25 $518,903 - $740,025	25,300 Added 31.16%	106,500 $2.29 Million
Q1 2021 May 17, 2021	BUY	$25.23 - $36.77 $2.05 Million - $2.99 Million	81,200 New	81,200 $2.18 Million

Others Institutions Holding OSCR

# of Institutions

311

Shares Held

179M

Call Options Held

3.96M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$274 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$211 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.7M
Shares

$173 Million
0.15% of portfolio
Dragoneer Investment Group, LLC San Francisco, CA

9.49M
Shares

$141 Million
4.25% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

7.85M
Shares

$117 Million
3.1% of portfolio

View Full List

About Oscar Health, Inc.

Ticker OSCR
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 177,082,000
Market Cap $2.63B
Description
Oscar Health, Inc. provides health insurance products and services in the United States. The company offers Individual & Family, Small Group, and Medicare Advantage plans, as well as +Oscar, a technology driven platform designed to help providers and payor clients to engage with members and patients. It also provides reinsurance products. Th...

More about OSCR

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